ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 4.95%
This Quarter Est. Return
1 Year Est. Return
+4.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.57M
3
+$5.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.72M
5
EHC icon
Encompass Health
EHC
+$4.65M

Top Sells

1
+$9.76M
2
+$9M
3
+$6.68M
4
WBA
Walgreens Boots Alliance
WBA
+$6.22M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.21M

Sector Composition

1 Healthcare 88.86%
2 Financials 3.68%
3 Industrials 1.11%
4 Technology 1.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.17%
245,526
+82,112
2
$14.9M 4.96%
121,574
+12,624
3
$14.3M 4.76%
110,180
-27,027
4
$13.2M 4.39%
233,100
+44,300
5
$12.4M 4.14%
45,566
-12,600
6
$11.9M 3.96%
251,944
+39,928
7
$11M 3.68%
100,850
+78,300
8
$10.2M 3.39%
159,009
+152,700
9
$9.84M 3.28%
84,800
+4,400
10
$9.37M 3.13%
453,729
-91,110
11
$8.5M 2.84%
90,286
+38,847
12
$8.05M 2.69%
104,025
+35,930
13
$7.17M 2.39%
57,475
-21,100
14
$6.98M 2.33%
104,318
-21,644
15
$6.64M 2.22%
563,650
+359,100
16
$6.17M 2.06%
76,187
+29,487
17
$5.59M 1.87%
59,900
-18,700
18
$4.97M 1.66%
160,802
+71,467
19
$4.88M 1.63%
105,300
+90,800
20
$4.72M 1.57%
+149,700
21
$4.69M 1.57%
116,605
+94,255
22
$4.65M 1.55%
+152,474
23
$4.41M 1.47%
+162,728
24
$4.35M 1.45%
108,100
+76,000
25
$4.18M 1.4%
254,700
+109,600
1
2 3 4 5